| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BALYASNY ASSET MANAGEMENT L.P. | 78,164 | 2,267,259 | +2,189,095 | 0.00 | 0.02 | +0.02 | buy |
| JANE STREET GROUP, LLC | 416,798 | 1,389,821 | +973,023 | 0.00 | 0.01 | +0.01 | buy |
| Wolf Hill Capital Management, LP | 2,937,558 | 3,698,857 | +761,299 | 1.90 | 2.27 | +0.37 | buy |
| GOLDMAN SACHS GROUP INC | 943,786 | 1,676,336 | +732,550 | 0.00 | 0.00 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1,945,794 | 2,629,144 | +683,350 | 0.04 | 0.04 | +0.00 | buy |
| Ripple Effect Asset Management LP | 0 | 600,000 | +600,000 | 0.00 | 2.52 | +2.52 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 560,636 | 1,060,576 | +499,940 | 0.01 | 0.01 | +0.00 | buy |
| Point72 Asset Management, L.P. | 199,669 | 618,162 | +418,493 | 0.00 | 0.01 | +0.00 | buy |
| Sourcerock Group LLC | 0 | 399,979 | +399,979 | 0.00 | 0.12 | +0.12 | buy |
| CITIGROUP INC | 681,904 | 1,046,388 | +364,484 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,425,000 | 1,783,999 | +358,999 | 0.02 | 0.01 | -0.00 | buy |
| Webs Creek Capital Management LP | 249,726 | 544,726 | +295,000 | 0.35 | 0.51 | +0.16 | buy |
| JPMORGAN CHASE & CO | 394,476 | 648,591 | +254,115 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 0 | 247,200 | +247,200 | 0.00 | 0.02 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 1,646,400 | 1,886,307 | +239,907 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 707,800 | 886,123 | +178,323 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 16,101 | 178,436 | +162,335 | 0.00 | 0.03 | +0.02 | buy |
| Empowered Funds, LLC | 164,054 | 319,347 | +155,293 | 0.01 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 191,566 | 345,810 | +154,244 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 117,927 | 271,275 | +153,348 | 0.01 | 0.02 | +0.01 | buy |
| NEOS Investment Management LLC | 0 | 138,108 | +138,108 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 680 | 132,197 | +131,517 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 21,104,914 | 21,228,345 | +123,431 | 0.00 | 0.00 | -0.00 | buy |
| Jaffetilchin Investment Partners, LLC | 0 | 116,370 | +116,370 | 0.00 | 0.04 | +0.04 | buy |
| LPL Financial LLC | 180,628 | 296,718 | +116,090 | 0.00 | 0.00 | +0.00 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 529,882 | 642,182 | +112,300 | 0.02 | 0.02 | -0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 106,359 | +106,359 | 0.00 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 790,009 | 891,823 | +101,814 | 0.01 | 0.01 | -0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 86,354 | 179,804 | +93,450 | 0.01 | 0.02 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 143,140 | 232,740 | +89,600 | 0.00 | 0.00 | +0.00 | buy |
| Bridgefront Capital, LLC | 0 | 84,579 | +84,579 | 0.00 | 0.11 | +0.11 | buy |
| WELLS FARGO & COMPANY/MN | 104,906 | 180,907 | +76,001 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 67,746 | +67,746 | 0.00 | 0.01 | +0.01 | buy |
| MML INVESTORS SERVICES, LLC | 73,494 | 140,700 | +67,206 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 65,150 | +65,150 | 0.00 | 0.01 | +0.01 | buy |
| ALPS ADVISORS INC | 321,234 | 379,736 | +58,502 | 0.01 | 0.01 | -0.00 | buy |
| Militia Capital Partners, LP | 0 | 54,800 | +54,800 | 0.00 | 0.11 | +0.11 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,411,406 | 3,457,163 | +45,757 | 0.00 | 0.00 | -0.00 | buy |
| NOMURA HOLDINGS INC | 15,286 | 60,441 | +45,155 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 128,042 | 165,483 | +37,441 | 0.00 | 0.00 | -0.00 | buy |
| Quadrature Capital Ltd | 0 | 37,298 | +37,298 | 0.00 | 0.00 | +0.00 | buy |
| Holocene Advisors, LP | 57,051 | 93,177 | +36,126 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 2,887,151 | 2,922,596 | +35,445 | 0.00 | 0.00 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 31,762 | +31,762 | 0.00 | 0.01 | +0.01 | buy |
| AXQ CAPITAL, LP | 0 | 28,124 | +28,124 | 0.00 | 0.03 | +0.03 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 25,271 | +25,271 | 0.00 | 0.00 | +0.00 | buy |
| Atria Investments, Inc | 0 | 24,043 | +24,043 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 102,430 | 124,905 | +22,475 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 19,675 | 41,241 | +21,566 | 0.00 | 0.00 | +0.00 | buy |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 0 | 19,921 | +19,921 | 0.00 | 0.04 | +0.04 | buy |
| SummitTX Capital, L.P. | 0 | 19,467 | +19,467 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 247,066 | 266,111 | +19,045 | 0.00 | 0.00 | -0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 12,196 | 30,903 | +18,707 | 0.01 | 0.03 | +0.01 | buy |
| Virtu Financial LLC | 0 | 18,441 | +18,441 | 0.00 | 0.00 | +0.00 | buy |
| Atom Investors LP | 0 | 16,347 | +16,347 | 0.00 | 0.01 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 45,659 | 61,459 | +15,800 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 15,748 | +15,748 | 0.00 | 0.01 | +0.01 | buy |
| Quantinno Capital Management LP | 62,728 | 77,984 | +15,256 | 0.00 | 0.00 | -0.00 | buy |
| Caitong International Asset Management Co., Ltd | 3,423 | 18,259 | +14,836 | 0.02 | 0.02 | +0.01 | buy |
| CIBC Asset Management Inc | 0 | 14,328 | +14,328 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 0 | 12,584 | +12,584 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 111,309 | 120,446 | +9,137 | 0.00 | 0.00 | -0.00 | buy |
| Smartleaf Asset Management LLC | 0 | 7,500 | +7,500 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 99,499 | 106,740 | +7,241 | 0.00 | 0.00 | -0.00 | buy |
| VAN ECK ASSOCIATES CORP | 51,217 | 58,055 | +6,838 | 0.00 | 0.00 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 25,569 | 32,019 | +6,450 | 0.00 | 0.00 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 14,343 | 20,636 | +6,293 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,150,299 | 1,155,260 | +4,961 | 0.00 | 0.00 | -0.00 | buy |
| Swiss National Bank | 227,600 | 232,500 | +4,900 | 0.00 | 0.00 | -0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 51,044 | 55,720 | +4,676 | 0.00 | 0.00 | -0.00 | buy |
| Optiver Holding B.V. | 1,070 | 5,410 | +4,340 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 19,131 | 23,405 | +4,274 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 78,709 | 82,717 | +4,008 | 0.00 | 0.00 | -0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 3,409 | 7,201 | +3,792 | 0.01 | 0.02 | +0.00 | buy |
| Blackstone Inc. | 55,811 | 59,418 | +3,607 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 25,957 | 29,221 | +3,264 | 0.00 | 0.00 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 20,414 | 23,640 | +3,226 | 0.01 | 0.01 | -0.00 | buy |
| AlphaQuest LLC | 4,149 | 7,354 | +3,205 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 1,006 | 3,385 | +2,379 | 0.00 | 0.00 | +0.00 | buy |
| Inscription Capital, LLC | 13,567 | 15,739 | +2,172 | 0.01 | 0.01 | -0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 2,056 | +2,056 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 243,093 | 245,081 | +1,988 | 0.01 | 0.01 | -0.00 | buy |
| ProShare Advisors LLC | 22,881 | 24,841 | +1,960 | 0.00 | 0.00 | -0.00 | buy |
| Corient Private Wealth LLC | 62,653 | 64,269 | +1,616 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 1,175 | 2,506 | +1,331 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 81,614 | 82,658 | +1,044 | 0.00 | 0.00 | -0.00 | buy |
| Bogart Wealth, LLC | 4,000 | 5,000 | +1,000 | 0.00 | 0.00 | -0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 760 | +760 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 324 | 889 | +565 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 0 | 528 | +528 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 442 | +442 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 414 | +414 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 4,014 | 4,267 | +253 | 0.00 | 0.00 | -0.00 | buy |
| XPONANCE, INC. | 10,413 | 10,578 | +165 | 0.00 | 0.00 | -0.00 | buy |
| Parallel Advisors, LLC | 177 | 335 | +158 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 2,021 | 2,175 | +154 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 27 | 151 | +124 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 653 | 766 | +113 | 0.00 | 0.00 | -0.00 | buy |
| SIGNATUREFD, LLC | 959 | 1,063 | +104 | 0.00 | 0.00 | -0.00 | buy |
| Bare Financial Services, Inc | 0 | 57 | +57 | 0.00 | 0.00 | +0.00 | buy |